La Francaise Rendement Global 2028 I C EUR (FR0013439478)
1165.38
-2.77
(-0.24%)
EUR |
Sep 14 2026
FR0013439478 1 Year Fund Level Flows
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -139.94M |
| July 31, 2026 | -135.30M |
| June 30, 2026 | -123.15M |
| May 29, 2026 | -110.44M |
| April 30, 2026 | -101.39M |
| March 31, 2026 | -95.94M |
| February 27, 2026 | -82.43M |
| January 30, 2026 | -66.81M |
| December 31, 2025 | -54.62M |
| November 28, 2025 | -50.61M |
| October 31, 2025 | -35.69M |
| September 30, 2025 | -25.36M |
| August 29, 2025 | -12.08M |
| July 31, 2025 | -3.677M |
| June 30, 2025 | 3.071M |
| May 30, 2025 | 8.971M |
| April 30, 2025 | 19.67M |
| March 31, 2025 | 43.07M |
| February 28, 2025 | 68.47M |
| January 31, 2025 | 91.79M |
| December 31, 2024 | 110.35M |
| November 29, 2024 | 142.57M |
| October 31, 2024 | 161.80M |
| September 30, 2024 | 177.32M |
| August 30, 2024 | 184.61M |
| Date | Value |
|---|---|
| July 31, 2024 | 194.78M |
| June 28, 2024 | 207.26M |
| May 31, 2024 | 226.27M |
| April 30, 2024 | 233.12M |
| March 29, 2024 | 230.08M |
| February 29, 2024 | 225.87M |
| January 31, 2024 | 217.27M |
| December 29, 2023 | 206.06M |
| November 30, 2023 | 194.42M |
| October 31, 2023 | 182.80M |
| September 29, 2023 | 170.28M |
| August 31, 2023 | 162.88M |
| July 31, 2023 | 150.80M |
| June 30, 2023 | 141.35M |
| May 31, 2023 | 120.39M |
| April 28, 2023 | 106.30M |
| March 31, 2023 | 91.90M |
| February 28, 2023 | 75.32M |
| January 31, 2023 | 62.76M |
| December 30, 2022 | 55.05M |
| November 30, 2022 | 39.39M |
| October 31, 2022 | 26.74M |
| September 30, 2022 | 22.21M |
| August 31, 2022 | 118.02M |
| July 29, 2022 | 117.23M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Candriam Bonds Euro Corp 2036 C EUR C | -37.68M |
| CD Oblig 2029 C | -1.099M |
| Fideuram Fund Zero Coupon 2026 | 3.289M |
| Fideuram Fund Zero Coupon 2027 | -495743.0 |
| Fideuram Fund Zero Coupon 2028 | -1.111M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0013439478", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0013439478", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |